Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20030N1019
LEI51M0QTTNCGUN7KFCFZ59

Show aggregate CMCSA holdings

News associated with CMCSA

Avoid This Media Stock in 2025
Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
See Which Of The Latest 13F Filers Holds CMCSA
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50
Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company
Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52
Rep. Jefferson Shreve Purchases Shares of Comcast Co. (NASDAQ:CMCSA)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Comcast Co. (NASDAQ:CMCSA). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Comcast stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
KeyCorp Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective reduced by KeyCorp from $47.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the cable giant’s stock. KeyCorp’s target price points to a potential upside of 30.81% from the company’s previous close. CMCSA has been the […] - 2025-04-16 05:29:07
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57

iShares MSCI USA Dividend IQ UCITS CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2025-04-30 (Wednesday)167,352USD 5,723,438USD 5,723,438
2025-04-29 (Tuesday)168,320USD 5,712,781USD 5,712,781
2025-04-28 (Monday)165,416USD 5,586,098USD 5,586,098
2025-04-25 (Friday)167,352USD 5,673,233CMCSA holding increased by 118820USD 5,673,2330USD 118,820 USD 33.9 USD 33.19
2025-04-24 (Thursday)167,352CMCSA holding increased by 4835USD 5,554,413CMCSA holding decreased by -47548USD 5,554,4134,835USD -47,548 USD 33.19 USD 34.47
2025-04-23 (Wednesday)162,517CMCSA holding increased by 12571USD 5,601,961CMCSA holding increased by 473808USD 5,601,96112,571USD 473,808 USD 34.47 USD 34.2
2025-04-22 (Tuesday)149,946CMCSA holding decreased by -4835USD 5,128,153CMCSA holding decreased by -72489USD 5,128,153-4,835USD -72,489 USD 34.2 USD 33.6
2025-04-21 (Monday)154,781USD 5,200,642CMCSA holding decreased by -63460USD 5,200,6420USD -63,460 USD 33.6 USD 34.01
2025-04-18 (Friday)154,781USD 5,264,102USD 5,264,1020USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)154,781USD 5,264,102CMCSA holding increased by 71199USD 5,264,1020USD 71,199 USD 34.01 USD 33.55
2025-04-16 (Wednesday)154,781USD 5,192,903CMCSA holding decreased by -131563USD 5,192,9030USD -131,563 USD 33.55 USD 34.4
2025-04-15 (Tuesday)154,781USD 5,324,466CMCSA holding increased by 38695USD 5,324,4660USD 38,695 USD 34.4 USD 34.15
2025-04-14 (Monday)154,781USD 5,285,771CMCSA holding increased by 66556USD 5,285,7710USD 66,556 USD 34.15 USD 33.72
2025-04-11 (Friday)154,781USD 5,219,215CMCSA holding increased by 6191USD 5,219,2150USD 6,191 USD 33.72 USD 33.68
2025-04-10 (Thursday)154,781USD 5,213,024CMCSA holding decreased by -232172USD 5,213,0240USD -232,172 USD 33.68 USD 35.18
2025-04-09 (Wednesday)154,781USD 5,445,196CMCSA holding increased by 362188USD 5,445,1960USD 362,188 USD 35.18 USD 32.84
2025-04-08 (Tuesday)154,781USD 5,083,008CMCSA holding decreased by -97512USD 5,083,0080USD -97,512 USD 32.84 USD 33.47
2025-04-07 (Monday)154,781CMCSA holding decreased by -959USD 5,180,520CMCSA holding decreased by -18081USD 5,180,520-959USD -18,081 USD 33.47 USD 33.38
2025-04-04 (Friday)155,740USD 5,198,601CMCSA holding decreased by -503040USD 5,198,6010USD -503,040 USD 33.38 USD 36.61
2025-04-02 (Wednesday)155,740USD 5,701,641CMCSA holding decreased by -17132USD 5,701,6410USD -17,132 USD 36.61 USD 36.72
2025-04-01 (Tuesday)155,740USD 5,718,773CMCSA holding decreased by -28033USD 5,718,7730USD -28,033 USD 36.72 USD 36.9
2025-03-31 (Monday)155,740USD 5,746,806CMCSA holding increased by 43607USD 5,746,8060USD 43,607 USD 36.9 USD 36.62
2025-03-28 (Friday)155,740USD 5,703,199CMCSA holding decreased by -116805USD 5,703,1990USD -116,805 USD 36.62 USD 37.37
2025-03-27 (Thursday)155,740USD 5,820,004USD 5,820,0040USD 0 USD 37.37 USD 37.37
2025-03-26 (Wednesday)155,740USD 5,820,004CMCSA holding increased by 66968USD 5,820,0040USD 66,968 USD 37.37 USD 36.94
2025-03-25 (Tuesday)155,740USD 5,753,036CMCSA holding increased by 52952USD 5,753,0360USD 52,952 USD 36.94 USD 36.6
2025-03-24 (Monday)155,740USD 5,700,084CMCSA holding decreased by -23361USD 5,700,0840USD -23,361 USD 36.6 USD 36.75
2025-03-21 (Friday)155,740CMCSA holding increased by 2874USD 5,723,445CMCSA holding increased by 143836USD 5,723,4452,874USD 143,836 USD 36.75 USD 36.5
2025-03-20 (Thursday)152,866CMCSA holding increased by 2874USD 5,579,609CMCSA holding increased by 166398USD 5,579,6092,874USD 166,398 USD 36.5 USD 36.09
2025-03-19 (Wednesday)149,992USD 5,413,211CMCSA holding increased by 11999USD 5,413,2110USD 11,999 USD 36.09 USD 36.01
2025-03-18 (Tuesday)149,992USD 5,401,212CMCSA holding increased by 38998USD 5,401,2120USD 38,998 USD 36.01 USD 35.75
2025-03-17 (Monday)149,992CMCSA holding decreased by -2874USD 5,362,214CMCSA holding decreased by -53828USD 5,362,214-2,874USD -53,828 USD 35.75 USD 35.43
2025-03-14 (Friday)152,866USD 5,416,042CMCSA holding increased by 111592USD 5,416,0420USD 111,592 USD 35.43 USD 34.7
2025-03-13 (Thursday)152,866CMCSA holding decreased by -3832USD 5,304,450CMCSA holding decreased by -209753USD 5,304,450-3,832USD -209,753 USD 34.7 USD 35.19
2025-03-12 (Wednesday)156,698USD 5,514,203CMCSA holding decreased by -119090USD 5,514,2030USD -119,090 USD 35.19 USD 35.95
2025-03-11 (Tuesday)156,698CMCSA holding decreased by -957USD 5,633,293CMCSA holding decreased by -59629USD 5,633,293-957USD -59,629 USD 35.95 USD 36.11
2025-03-10 (Monday)157,655CMCSA holding increased by 1914USD 5,692,922CMCSA holding decreased by -161382USD 5,692,9221,914USD -161,382 USD 36.11 USD 37.59
2025-03-07 (Friday)155,741USD 5,854,304CMCSA holding increased by 205578USD 5,854,3040USD 205,578 USD 37.59 USD 36.27
2025-03-06 (Thursday)155,741USD 5,648,726CMCSA holding increased by 110576USD 5,648,7260USD 110,576 USD 36.27 USD 35.56
2025-03-05 (Wednesday)155,741USD 5,538,150CMCSA holding increased by 9344USD 5,538,1500USD 9,344 USD 35.56 USD 35.5
2025-03-04 (Tuesday)155,741USD 5,528,806CMCSA holding decreased by -74755USD 5,528,8060USD -74,755 USD 35.5 USD 35.98
2025-03-03 (Monday)155,741USD 5,603,561CMCSA holding increased by 15574USD 5,603,5610USD 15,574 USD 35.98 USD 35.88
2025-02-28 (Friday)155,741CMCSA holding increased by 1314USD 5,587,987CMCSA holding increased by 122815USD 5,587,9871,314USD 122,815 USD 35.88 USD 35.39
2025-02-27 (Thursday)154,427CMCSA holding decreased by -950USD 5,465,172CMCSA holding increased by 11439USD 5,465,172-950USD 11,439 USD 35.39 USD 35.1
2025-02-26 (Wednesday)155,377USD 5,453,733CMCSA holding decreased by -116532USD 5,453,7330USD -116,532 USD 35.1 USD 35.85
2025-02-25 (Tuesday)155,377CMCSA holding increased by 950USD 5,570,265CMCSA holding decreased by -35435USD 5,570,265950USD -35,435 USD 35.85 USD 36.3
2025-02-24 (Monday)154,427USD 5,605,700CMCSA holding increased by 9266USD 5,605,7000USD 9,266 USD 36.3 USD 36.24
2025-02-21 (Friday)154,427CMCSA holding decreased by -28530USD 5,596,434CMCSA holding decreased by -1065030USD 5,596,434-28,530USD -1,065,030 USD 36.24 USD 36.41
2025-02-20 (Thursday)182,957USD 6,661,464CMCSA holding decreased by -12807USD 6,661,4640USD -12,807 USD 36.41 USD 36.48
2025-02-19 (Wednesday)182,957USD 6,674,271CMCSA holding increased by 23784USD 6,674,2710USD 23,784 USD 36.48 USD 36.35
2025-02-18 (Tuesday)182,957USD 6,650,487CMCSA holding increased by 175639USD 6,650,4870USD 175,639 USD 36.35 USD 35.39
2025-02-17 (Monday)182,957USD 6,474,848USD 6,474,8480USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)182,957CMCSA holding decreased by -6650USD 6,474,848CMCSA holding decreased by -233448USD 6,474,848-6,650USD -233,448 USD 35.39 USD 35.38
2025-02-13 (Thursday)189,607USD 6,708,296CMCSA holding increased by 91012USD 6,708,2960USD 91,012 USD 35.38 USD 34.9
2025-02-12 (Wednesday)189,607USD 6,617,284CMCSA holding decreased by -62571USD 6,617,2840USD -62,571 USD 34.9 USD 35.23
2025-02-11 (Tuesday)189,607CMCSA holding increased by 950USD 6,679,855CMCSA holding increased by 176848USD 6,679,855950USD 176,848 USD 35.23 USD 34.47
2025-02-10 (Monday)188,657USD 6,503,007CMCSA holding increased by 18866USD 6,503,0070USD 18,866 USD 34.47 USD 34.37
2025-02-07 (Friday)188,657USD 6,484,141CMCSA holding decreased by -18866USD 6,484,1410USD -18,866 USD 34.37 USD 34.47
2025-02-06 (Thursday)188,657USD 6,503,007CMCSA holding increased by 99988USD 6,503,0070USD 99,988 USD 34.47 USD 33.94
2025-02-05 (Wednesday)188,657USD 6,403,019CMCSA holding increased by 73577USD 6,403,0190USD 73,577 USD 33.94 USD 33.55
2025-02-04 (Tuesday)188,657USD 6,329,442CMCSA holding increased by 67916USD 6,329,4420USD 67,916 USD 33.55 USD 33.19
2025-02-03 (Monday)188,657USD 6,261,526CMCSA holding decreased by -88669USD 6,261,5260USD -88,669 USD 33.19 USD 33.66
2025-01-31 (Friday)188,657USD 6,350,195CMCSA holding increased by 77350USD 6,350,1950USD 77,350 USD 33.66 USD 33.25
2025-01-30 (Thursday)188,657USD 6,272,845CMCSA holding decreased by -775381USD 6,272,8450USD -775,381 USD 33.25 USD 37.36
2025-01-29 (Wednesday)188,657CMCSA holding increased by 17082USD 7,048,226CMCSA holding increased by 605585USD 7,048,22617,082USD 605,585 USD 37.36 USD 37.55
2025-01-28 (Tuesday)171,575CMCSA holding increased by 16116USD 6,442,641CMCSA holding increased by 499443USD 6,442,64116,116USD 499,443 USD 37.55 USD 38.23
2025-01-27 (Monday)155,459USD 5,943,198CMCSA holding increased by 94830USD 5,943,1980USD 94,830 USD 38.23 USD 37.62
2025-01-24 (Friday)155,459USD 5,848,368CMCSA holding increased by 23319USD 5,848,3680USD 23,319 USD 37.62 USD 37.47
2025-01-23 (Thursday)155,459USD 5,825,049CMCSA holding increased by 55966USD 5,825,0490USD 55,966 USD 37.47 USD 37.11
2025-01-22 (Wednesday)155,459USD 5,769,083USD 5,769,083
2025-01-21 (Tuesday)155,459USD 5,747,319USD 5,747,319
2025-01-20 (Monday)155,459USD 5,686,690USD 5,686,690
2025-01-17 (Friday)155,459USD 5,686,690USD 5,686,690
2025-01-16 (Thursday)155,459USD 5,644,716USD 5,644,716
2025-01-15 (Wednesday)155,459USD 5,674,254USD 5,674,254
2025-01-14 (Tuesday)155,459USD 5,655,598USD 5,655,598
2025-01-13 (Monday)148,788USD 5,423,323USD 5,423,323
2025-01-10 (Friday)148,788USD 5,409,932USD 5,409,932
2025-01-09 (Thursday)148,788USD 5,530,450USD 5,530,450
2025-01-09 (Thursday)148,788USD 5,530,450USD 5,530,450
2025-01-09 (Thursday)148,788USD 5,530,450USD 5,530,450
2025-01-08 (Wednesday)148,788USD 5,530,450USD 5,530,450
2025-01-08 (Wednesday)148,788USD 5,530,450USD 5,530,450
2025-01-08 (Wednesday)148,788USD 5,530,450USD 5,530,450
2025-01-02 (Thursday)148,788CMCSA holding increased by 953USD 5,567,647CMCSA holding decreased by -276271USD 5,567,647953USD -276,271 USD 37.42 USD 39.53
2024-12-30 (Monday)147,836USD 5,527,588USD 5,527,588
2024-12-10 (Tuesday)147,835USD 5,843,918CMCSA holding increased by 70961USD 5,843,9180USD 70,961 USD 39.53 USD 39.05
2024-12-09 (Monday)147,835CMCSA holding decreased by -1900USD 5,772,957CMCSA holding decreased by -688108USD 5,772,957-1,900USD -688,108 USD 39.05 USD 43.15
2024-12-06 (Friday)149,735USD 6,461,065CMCSA holding increased by 53904USD 6,461,0650USD 53,904 USD 43.15 USD 42.79
2024-12-05 (Thursday)149,735USD 6,407,161CMCSA holding increased by 35937USD 6,407,1610USD 35,937 USD 42.79 USD 42.55
2024-12-04 (Wednesday)149,735CMCSA holding decreased by -1900USD 6,371,224CMCSA holding decreased by -127852USD 6,371,224-1,900USD -127,852 USD 42.55 USD 42.86
2024-12-03 (Tuesday)151,635USD 6,499,076CMCSA holding decreased by -65203USD 6,499,0760USD -65,203 USD 42.86 USD 43.29
2024-12-02 (Monday)151,635CMCSA holding increased by 949USD 6,564,279CMCSA holding increased by 56151USD 6,564,279949USD 56,151 USD 43.29 USD 43.19
2024-11-29 (Friday)150,686USD 6,508,128CMCSA holding increased by 94932USD 6,508,1280USD 94,932 USD 43.19 USD 42.56
2024-11-28 (Thursday)150,686USD 6,413,196USD 6,413,1960USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)150,686CMCSA holding decreased by -1898USD 6,413,196CMCSA holding decreased by -92986USD 6,413,196-1,898USD -92,986 USD 42.56 USD 42.64
2024-11-26 (Tuesday)152,584CMCSA holding increased by 996USD 6,506,182CMCSA holding decreased by -42420USD 6,506,182996USD -42,420 USD 42.64 USD 43.2
2024-11-26 (Tuesday)152,584CMCSA holding increased by 996USD 6,506,182CMCSA holding decreased by -42420USD 6,506,182996USD -42,420 USD 42.64 USD 43.2
2024-11-25 (Monday)151,588CMCSA holding decreased by -68917USD 6,548,602CMCSA holding decreased by -3036750USD 6,548,602-68,917USD -3,036,750 USD 43.2 USD 43.47
2024-11-22 (Friday)220,505CMCSA holding increased by 1373USD 9,585,352CMCSA holding increased by 53110USD 9,585,3521,373USD 53,110 USD 43.47 USD 43.5
2024-11-21 (Thursday)219,132USD 9,532,242CMCSA holding increased by 111757USD 9,532,2420USD 111,757 USD 43.5 USD 42.99
2024-11-20 (Wednesday)219,132USD 9,420,485CMCSA holding increased by 146819USD 9,420,4850USD 146,819 USD 42.99 USD 42.32
2024-11-19 (Tuesday)219,132USD 9,273,666CMCSA holding decreased by -149010USD 9,273,6660USD -149,010 USD 42.32 USD 43
2024-11-18 (Monday)219,132CMCSA holding decreased by -41574USD 9,422,676CMCSA holding decreased by -2058816USD 9,422,676-41,574USD -2,058,816 USD 43 USD 44.04
2024-11-12 (Tuesday)260,706USD 11,481,492CMCSA holding increased by 33892USD 11,481,4920USD 33,892 USD 44.04 USD 43.91
2024-11-08 (Friday)260,706CMCSA holding increased by 1383USD 11,447,600CMCSA holding decreased by -258240USD 11,447,6001,383USD -258,240 USD 43.91 USD 45.14
2024-11-07 (Thursday)259,323USD 11,459,483CMCSA holding decreased by -246357USD 11,459,4830USD -246,357 USD 44.19 USD 45.14
2024-11-07 (Thursday)259,323USD 11,459,483CMCSA holding decreased by -246357USD 11,459,4830USD -246,357 USD 44.19 USD 45.14
2024-11-06 (Wednesday)259,323USD 11,705,840CMCSA holding increased by 669053USD 11,705,8400USD 669,053 USD 45.14 USD 42.56
2024-11-05 (Tuesday)259,323USD 11,036,787CMCSA holding increased by 7780USD 11,036,7870USD 7,780 USD 42.56 USD 42.53
2024-11-04 (Monday)259,323USD 11,029,007CMCSA holding decreased by -267103USD 11,029,0070USD -267,103 USD 42.53 USD 43.56
2024-11-01 (Friday)259,323USD 11,296,110CMCSA holding decreased by -28525USD 11,296,1100USD -28,525 USD 43.56 USD 43.67
2024-10-31 (Thursday)259,323USD 11,324,635CMCSA holding increased by 370831USD 11,324,6350USD 370,831 USD 43.67 USD 42.24
2024-10-30 (Wednesday)259,323CMCSA holding increased by 9674USD 10,953,804CMCSA holding increased by 555923USD 10,953,8049,674USD 555,923 USD 42.24 USD 41.65
2024-10-29 (Tuesday)259,323USD 10,909,719CMCSA holding increased by 59645USD 10,909,7190USD 59,645 USD 42.07 USD 41.84
2024-10-29 (Tuesday)259,323USD 10,909,719CMCSA holding increased by 59645USD 10,909,7190USD 59,645 USD 42.07 USD 41.84
2024-10-28 (Monday)259,323USD 10,850,074CMCSA holding increased by 46678USD 10,850,0740USD 46,678 USD 41.84 USD 41.66
2024-10-28 (Monday)259,323USD 10,850,074CMCSA holding increased by 46678USD 10,850,0740USD 46,678 USD 41.84 USD 41.66
2024-10-25 (Friday)259,323CMCSA holding increased by 9674USD 10,803,396CMCSA holding increased by 405515USD 10,803,3969,674USD 405,515 USD 41.66 USD 41.65
2024-10-25 (Friday)259,323CMCSA holding increased by 9674USD 10,803,396CMCSA holding increased by 405515USD 10,803,3969,674USD 405,515 USD 41.66 USD 41.65
2024-10-24 (Thursday)249,649CMCSA holding increased by 41460USD 10,397,881CMCSA holding increased by 1748669USD 10,397,88141,460USD 1,748,669 USD 41.65 USD 41.545
2024-10-23 (Wednesday)208,189USD 8,650,253CMCSA holding increased by 1041USD 8,650,2530USD 1,041 USD 41.55 USD 41.545
2024-10-23 (Wednesday)208,189USD 8,650,253CMCSA holding increased by 1041USD 8,650,2530USD 1,041 USD 41.55 USD 41.545
2024-10-22 (Tuesday)208,189USD 8,649,212CMCSA holding increased by 211312USD 8,649,2120USD 211,312 USD 41.545 USD 40.53
2024-10-22 (Tuesday)208,189USD 8,649,212CMCSA holding increased by 211312USD 8,649,2120USD 211,312 USD 41.545 USD 40.53
2024-10-21 (Monday)208,189USD 8,437,900CMCSA holding decreased by -291465USD 8,437,9000USD -291,465 USD 40.53 USD 41.93
2024-10-18 (Friday)208,189USD 8,729,365USD 8,729,365
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMCSA by Blackrock for IE00BKM4H312

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY4,835 33.190* 38.16
2025-04-23BUY12,571 34.470* 38.20
2025-04-22SELL-4,835 34.200* 38.23 Profit of 184,865 on sale
2025-04-07SELL-959 33.470* 38.76 Profit of 37,167 on sale
2025-03-21BUY2,874 36.750* 39.03
2025-03-20BUY2,874 36.500* 39.06
2025-03-17SELL-2,874 35.750* 39.18 Profit of 112,600 on sale
2025-03-13SELL-3,832 34.700* 39.29 Profit of 150,548 on sale
2025-03-11SELL-957 35.950* 39.39 Profit of 37,694 on sale
2025-03-10BUY1,914 36.110* 39.43
2025-02-28BUY1,314 35.880* 39.73
2025-02-27SELL-950 35.390* 39.79 Profit of 37,804 on sale
2025-02-25BUY950 35.850* 39.93
2025-02-21SELL-28,530 36.240* 40.05 Profit of 1,142,539 on sale
2025-02-14SELL-6,650 35.390* 40.40 Profit of 268,671 on sale
2025-02-11BUY950 35.230* 40.69
2025-01-29BUY17,082 37.360* 41.98
2025-01-28BUY16,116 37.550* 42.08
2025-01-02BUY953 37.420* 42.52
2024-12-09SELL-1,900 39.050* 42.69 Profit of 81,112 on sale
2024-12-04SELL-1,900 42.550* 42.68 Profit of 81,090 on sale
2024-12-02BUY949 43.290* 42.65
2024-11-27SELL-1,898 42.560* 42.64 Profit of 80,937 on sale
2024-11-26BUY996 42.640* 42.64
2024-11-26BUY996 42.640* 42.64
2024-11-25SELL-68,917 43.200* 42.62 Profit of 2,937,447 on sale
2024-11-22BUY1,373 43.470* 42.59
2024-11-18SELL-41,574 43.000* 42.52 Profit of 1,767,915 on sale
2024-11-08BUY1,383 43.910* 42.38
2024-10-30BUY9,674 42.240* 41.63
2024-10-25BUY9,674 41.660* 41.39
2024-10-25BUY9,674 41.660* 41.39
2024-10-24BUY41,460 41.650* 41.34
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-013,693,5925,2426,897,19153.6%
2025-04-303,168,8955,6146,150,26251.5%
2025-04-292,760,9582,2405,994,38246.1%
2025-04-283,584,70213,8297,423,13948.3%
2025-04-253,870,4825,7768,714,71644.4%
2025-04-246,746,7166,46415,922,29042.4%
2025-04-234,523,3305,1519,576,00747.2%
2025-04-222,258,2929607,938,29728.4%
2025-04-213,668,8464,2677,651,95847.9%
2025-04-171,912,74117,5054,494,13942.6%
2025-04-162,211,6061,1265,182,05942.7%
2025-04-151,836,4113,8295,291,08634.7%
2025-04-142,263,8715,8976,944,15232.6%
2025-04-111,316,4057,4507,669,08017.2%
2025-04-102,683,9115,2999,653,29027.8%
2025-04-092,925,155112,46410,771,72827.2%
2025-04-083,458,1656,7899,856,00635.1%
2025-04-074,829,52822,14910,827,44144.6%
2025-04-045,006,96218,44711,630,10343.1%
2025-04-034,225,4817169,238,82945.7%
2025-04-022,193,2859,6065,487,74540.0%
2025-04-013,074,91214,9207,943,91538.7%
2025-03-312,674,5529,2357,366,85736.3%
2025-03-282,834,3032,4826,304,67445.0%
2025-03-272,015,6132,1507,341,15327.5%
2025-03-262,856,0366,7777,329,79239.0%
2025-03-252,562,2079,6016,347,42340.4%
2025-03-242,065,1107,6515,234,54039.5%
2025-03-212,502,2453,1326,888,01836.3%
2025-03-202,286,05827,1134,625,44949.4%
2025-03-192,064,27513,4615,150,24240.1%
2025-03-182,098,2971,8164,693,43444.7%
2025-03-171,688,58014,5365,224,32632.3%
2025-03-142,531,66914,2329,706,26926.1%
2025-03-132,334,41817,84712,611,68918.5%
2025-03-122,355,28314,5876,414,38936.7%
2025-03-113,495,7834,8338,624,68540.5%
2025-03-103,907,23618,15812,203,28732.0%
2025-03-073,939,3767,20611,615,99233.9%
2025-03-062,433,9939676,813,11635.7%
2025-03-053,721,2276,5547,850,36147.4%
2025-03-042,858,49417,5708,850,57232.3%
2025-03-031,465,63321,1986,292,46523.3%
2025-02-282,508,39925,2526,651,40037.7%
2025-02-272,084,8059,6836,612,24531.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.